Parallel Advisors, LLC Bwx Technologies, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,288 shares of BWXT stock, worth $145,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,288

Previous 1,249 3.12%

Holding current value

$145,492

Previous $118,000 18.64%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.38 - $108.7 $3,602 - $4,239	39 Added 3.12%	1,288 $140,000
Q2 2024 Aug 08, 2024	BUY	$87.04 - $101.9 $2,350 - $2,751	27 Added 2.21%	1,249 $118,000
Q1 2024 May 06, 2024	BUY	$75.06 - $105.6 $4,053 - $5,702	54 Added 4.62%	1,222 $125,000
Q3 2023 May 20, 2024	BUY	$68.37 - $76.48 $12,169 - $13,613	178 Added 17.98%	1,168 $87,000
Q3 2023 Nov 13, 2023	BUY	$68.37 - $76.48 $12,169 - $13,613	178 Added 17.98%	1,168 $87,000
Q2 2023 May 20, 2024	BUY	$60.32 - $71.57 $844 - $1,001	14 Added 1.43%	990 $70,000
Q2 2023 Aug 04, 2023	BUY	$60.32 - $71.57 $844 - $1,001	14 Added 1.43%	990 $70,000
Q1 2023 May 20, 2024	SELL	$55.6 - $63.23 $13,677 - $15,554	-246 Reduced 20.13%	976 $61,000
Q1 2023 Apr 25, 2023	BUY	$55.6 - $63.23 $51,986 - $59,120	935 Added 2280.49%	976 $61,000
Q4 2022 Feb 03, 2023	SELL	$51.7 - $62.22 $206 - $248	-4 Reduced 8.89%	41 $2,000
Q3 2022 Nov 10, 2022	BUY	$50.37 - $56.84 $1,108 - $1,250	22 Added 95.65%	45 $2,000
Q2 2022 Aug 01, 2022	SELL	$46.44 - $56.66 $6,919 - $8,442	-149 Reduced 86.63%	23 $1,000
Q1 2022 Apr 28, 2022	SELL	$42.78 - $55.73 $3,978 - $5,182	-93 Reduced 35.09%	172 $9,000
Q4 2021 Jan 20, 2022	BUY	$46.25 - $58.32 $2,451 - $3,090	53 Added 25.0%	265 $13,000
Q3 2021 Nov 02, 2021	SELL	$52.65 - $58.52 $2,421 - $2,691	-46 Reduced 17.83%	212 $11,000
Q2 2021 Aug 06, 2021	BUY	$57.67 - $68.1 $1,845 - $2,179	32 Added 14.16%	258 $15,000
Q1 2021 Apr 23, 2021	SELL	$53.92 - $66.0 $2,318 - $2,838	-43 Reduced 15.99%	226 $15,000
Q4 2020 Feb 02, 2021	SELL	$53.72 - $62.6 $2,900 - $3,380	-54 Reduced 16.72%	269 $16,000
Q2 2020 Jul 16, 2020	BUY	$47.99 - $63.25 $4,079 - $5,376	85 Added 35.71%	323 $18,000
Q1 2020 Apr 27, 2020	BUY	$42.03 - $70.43 $3,194 - $5,352	76 Added 46.91%	238 $11,000
Q2 2019 Aug 05, 2019	BUY	$46.54 - $52.7 $7,539 - $8,537	162 New	162 $8,000
Q4 2018 Feb 05, 2019	SELL	$36.76 - $63.18 $3,381 - $5,812	-92 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$52.68 - $56.37 $4,846 - $5,186	92 New	92 $6,000
Q3 2017 Nov 14, 2017	SELL	$52.68 - $56.37 $4,846 - $5,186	-92 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	92	92 $5,000

Others Institutions Holding BWXT

# of Institutions

587

Shares Held

80.7M

Call Options Held

624K

Put Options Held

111K

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $10.3B
Description
BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally. It operates in three segments: Nuclear Operations Group, Nuclear Power Group, and Nuclear Services Group. The Nuclear Operations Group segment provides precision naval and critical nuclear components, reactors, nuclear fuel, and as...

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Parallel Advisors, LLC Bwx Technologies, Inc. Transaction History